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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,253
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$209M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
ExxonMobil
XOM
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
Walmart Inc
WMT
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 2 |
Chevron
CVX
|
+$115M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.8M |
| 5 |
Eli Lilly
LLY
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$2.08B
| $1.65M | ﹤0.01% |
58,325
+28,585
| +96% | +$965K |
|
877
Sprouts Farmers Market
SFM
$7.38B
| $1.65M | ﹤0.01% |
65,175
-1
| -0% | -$28 |
|
878
Allegion
ALLE
$13.9B
| $1.64M | ﹤0.01% |
16,779
-3,895
| -19% | -$423K |
|
879
Azenta
AZTA
$1.3B
| $1.64M | ﹤0.01% |
22,792
| – | – |
|
880
L3Harris
LHX
$56.9B
| $1.64M | ﹤0.01% |
6,796
-13,490
| -66% | -$3.26M |
|
881
Ares Management
ARES
$28.8B
| $1.64M | ﹤0.01% |
28,870
+670
| +2% | +$46.3K |
|
|
EXE
882
Expand Energy Corp
EXE
$21.5B
| $1.64M | ﹤0.01% |
20,230
-27,250
| -57% | -$2.46M |
|
883
Chemours
CC
$2.56B
| $1.64M | ﹤0.01% |
51,106
-35,435
| -41% | -$1.3M |
|
884
Mohawk Industries
MHK
$7.16B
| $1.64M | ﹤0.01% |
13,171
-1,020
| -7% | -$135K |
|
885
Glacier Bancorp
GBCI
$6.37B
| $1.63M | ﹤0.01% |
34,438
| – | – |
|
886
NCR Voyix
VYX
$1.18B
| $1.63M | ﹤0.01% |
85,526
-4,556
| -5% | -$97.2K |
|
887
Vaxcyte
PCVX
$7.96B
| $1.63M | ﹤0.01% |
74,910
+39,010
| +109% | +$903K |
|
888
Webster Financial
WBS
$12.4B
| $1.63M | ﹤0.01% |
38,651
+5,720
| +17% | +$275K |
|
889
Cabot Corp
CBT
$4.74B
| $1.63M | ﹤0.01% |
25,516
| – | – |
|
890
Iridium Communications
IRDM
$4.75B
| $1.63M | ﹤0.01% |
43,284
| – | – |
|
891
Iovance Biotherapeutics
IOVA
$2.13B
| $1.62M | ﹤0.01% |
147,121
+118,661
| +417% | +$1.55M |
|
|
PPLI
892
People Inc
PPLI
$3.17B
| $1.62M | ﹤0.01% |
25,977
+146
| +0.6% | +$10.3K |
|
893
Enanta Pharmaceuticals
ENTA
$362M
| $1.61M | ﹤0.01% |
34,084
-4,011
| -11% | -$218K |
|
894
VF Corp
VFC
$6.93B
| $1.61M | ﹤0.01% |
36,420
+1,055
| +3% | +$52.9K |
|
895
Hexcel
HXL
$8.27B
| $1.6M | ﹤0.01% |
30,680
| – | – |
|
896
Manulife Financial
MFC
$73.2B
| $1.6M | ﹤0.01% |
90,600
| – | – |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$881M
| $1.6M | ﹤0.01% |
153,270
| – | – |
|
|
EFOR
898
Everforth Inc
EFOR
$947M
| $1.6M | ﹤0.01% |
17,702
| – | – |
|
899
Royal Gold
RGLD
$16.8B
| $1.6M | ﹤0.01% |
14,963
| – | – |
|
900
Simply Good Foods
SMPL
$985M
| $1.59M | ﹤0.01% |
42,227
+2,551
| +6% | +$101K |
|
Similar funds
SCP
Ensign Peak Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ensign Peak Advisors held 2,253 positions worth $42.1B, down 14% from $49.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q2 2022 filing shows 45 new, 584 increased, 402 reduced and 95 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 455,528 shares worth $16M. The largest sale was iShares Russell 2000 ETF, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 455,528 shares worth $16M.
- Ensign Peak Advisors added most to Merck in Q2 2022, an estimated $209M increase.
- Ensign Peak Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $209M.
- Ensign Peak Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $20.8M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $42.1B portfolio in Q2 2022.
- Ensign Peak Advisors opened 45 new positions and closed 95 in Q2 2022.
- Ensign Peak Advisors's portfolio value fell 14% quarter-over-quarter to $42.1B.
Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.